| 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.64 | 0.36 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.64 | 0.36 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.64 | 0.36 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.85 | 9.72 | 9.44 | 9.35 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.65 | 0.43 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | 2.89 | 1.98 | 0.94 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.87 | 6.56 | 3.79 | 1.95 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.16 | 6.74 | 3.82 | 1.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.19 | 6.74 | 3.84 | 1.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.24 | 6.12 | 4.27 | 2.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.17 | 5.16 | 2.98 | 1.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.21 | 5.09 | 2.79 | 1.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.08 | 5.70 | 3.30 | 1.74 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.25 | 33.11 | 32.67 | 33.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.40 | 21.94 | 17.97 | 19.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.82 | 26.49 | 24.72 | 20.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.24 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97.30 | 99.84 | 97.66 | 93.30 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.37 | -13.19 | -18.92 | -6.73 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | -1.44 | 7.51 | 9.37 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.22 | -13.26 | -18.93 | -6.68 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.18 | -12.53 | -17.84 | -5.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.20 | -14.98 | -4.40 | 12.31 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.72 | 18.88 | 20.97 | 19.11 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.04 | 52.80 | 69.35 | 62.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.35 | 8.25 | 8.69 | 9.31 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,241,051.55 | 300,513,011.34 | 205,976,040.51 | 98,218,086.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,994,646.72 | 230,778,407.68 | 157,954,844.77 | 73,539,024.23 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,241,051.55 | 300,513,011.34 | 205,976,040.51 | 98,218,086.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,532,696.14 | 74,539,525.53 | 41,917,860.37 | 21,420,261.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,537,738.08 | 74,549,579.92 | 41,907,208.75 | 21,411,226.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,364,467.94 | 65,918,091.03 | 37,010,293.74 | 18,871,372.51 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,931,213.22 | 66,251,312.96 | 37,155,190.44 | 19,003,092.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,521,574.34 | 4,380,930.04 | -4,756,892.05 | -3,351,551.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,409,638.88 | 61,870,382.92 | 41,912,082.49 | 22,354,644.61 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,145,481,343.63 | 1,248,041,914.77 | 1,188,785,328.52 | 1,111,989,695.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,722,061.01 | 91,479,886.42 | 90,985,588.06 | 93,175,872.32 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,658,181.79 | 500,000.00 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,363,121,079.14 | 1,397,859,992.57 | 1,326,594,476.00 | 1,252,330,967.09 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,003,373.04 | 351,051,584.53 | 308,458,350.38 | 243,587,338.77 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,295,260.18 | 19,188,419.77 | 19,423,934.64 | 18,598,226.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,298,633.22 | 370,240,004.30 | 327,882,285.02 | 262,185,565.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,024,822,445.92 | 1,027,619,988.27 | 998,712,190.98 | 990,145,401.75 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,024,822,445.92 | 1,010,542,545.66 | 981,446,423.14 | 972,777,122.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 527,329,121.13 | 527,329,121.13 | 527,329,121.13 | 527,329,121.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,851,894.73 | 34,978,498.40 | 34,978,498.40 | 34,978,498.40 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,641,430.06 | 344,234,926.13 | 315,138,803.61 | 306,469,502.61 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,820,342.49 | 300,018,418.57 | 201,153,315.44 | 91,635,764.74 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,349,199.32 | 67,596,069.35 | 44,909,584.23 | 2,415,920.37 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,185,511.16 | 11,268,805.22 | 3,499,551.19 | 10,526,779.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | 50,500,000.00 | 50,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -88,676,101.72 | -60,589,959.84 | -3,324,952.06 | -10,513,041.79 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,500,000.00 | 304,977,920.00 | 249,977,920.00 | 200,000,000.00 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,274,205.30 | 165,787,485.11 | 134,269,041.71 | 99,384,121.11 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,165,033.98 | 172,598,799.74 | 176,761,495.20 | 91,618,693.47 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 803,121,099.74 | 953,554,865.50 | 957,717,560.96 | 872,530,617.80 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 17,859,684.29 | - | 8,860,921.20 | - |
| 公告日期 | 2026-04-23 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-23 | 2024-10-28 | 2024-08-29 | 2024-04-29 |
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